ECML vs SEPI
Comparison between EUCLIDEAN FUNDAMENTAL VALUE ETF (ECML, ETF) and SHELTON EQUITY PREMIUM INCOME ETF (SEPI, ETF).
ECML vs SEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ECML
$132M
SEPI
$131M
Expense Ratio
ECML
0.95%
Winner
SEPI
0.54%
Max Drawdown
ECML
25.39%
Winner
SEPI
9.38%
Sharpe Ratio
Winner
ECML
1.60
SEPI
1.39
5Y Beta
Winner
ECML
0.77
SEPI
0.88
P/E Ratio
Winner
ECML
13.42
SEPI
30.50
Forward P/E
Winner
ECML
12.21
SEPI
20.59
PEG Ratio
Winner
ECML
0.31
SEPI
0.55
5Y EPS CAGR
ECML
19.60%
Winner
SEPI
23.02%
Debt to Equity
ECML
N/A
SEPI
26.74%
P/S Ratio
Winner
ECML
1.15
SEPI
4.44
P/B Ratio
Winner
ECML
2.30
SEPI
5.78
ECML vs SEPI - Holdings Comparison
ECML and SEPI have 1 common holdings. Overlap is -1.16%
ECML's top 25 holdings weight is 51.55%. SEPI's top 25 holdings weight is 73.68%.
| Rank | ECML | SEPI |
|---|---|---|
| #1 | MUELLER INDUSTRIES INC (MLI) - 2.85% | ADVANCED MICRO DEVICES INC (AMD) - 6.63% |
| #2 | FREEPORT-MCMORAN INC (FCX) - 2.44% | CATERPILLAR INC (CAT) - 6.34% |
| #3 | BORGWARNER INC (BWA) - 2.40% | MICRON TECHNOLOGY INC (MU) - 5.90% |
| #4 | HUMANA INC (HUM) - 2.39% | APPLE INC (AAPL) - 5.60% |
| #5 | MATSON INC (MATX) - 2.35% | ALPHABET INC CLASS A (GOOGL) - 4.90% |
| #6 | FOX CORP CLASS A (FOXA) - 2.30% | NVIDIA CORP (NVDA) - 4.32% |
| #7 | CROCS INC (CROX) - 2.20% | THE GOLDMAN SACHS GROUP INC (GS) - 4.19% |
| #8 | VISTEON CORP (VC) - 2.17% | MICROSOFT CORP (MSFT) - 3.74% |
| #9 | APA CORP (APA) - 2.08% | AMAZON.COM INC (AMZN) - 3.56% |
| #10 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 2.05% | EXXON MOBIL CORP (XOM) - 3.46% |
| #11 | PERDOCEO EDUCATION CORP (PRDO) - 2.05% | BROADCOM INC (AVGO) - 3.29% |
| #12 | ALTRIA GROUP INC (MO) - 2.03% | JOHNSON & JOHNSON (JNJ) - 3.25% |
| #13 | ALCOA CORP (AA) - 2.03% | META PLATFORMS INC CLASS A (META) - 2.94% |
| #14 | CF INDUSTRIES HOLDINGS INC (CF) - 2.02% | MERCK & CO INC (MRK) - 2.63% |
| #15 | BLUE BIRD CORP (BLBD) - 2.00% | EBAY INC (EBAY) - 2.53% |
| #16 | PHOTRONICS INC (PLAB) - 1.98% | GENERAL MOTORS CO (GM) - 2.15% |
| #17 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.95% | DUKE ENERGY CORP (DUK) - 2.14% |
| #18 | OSHKOSH CORP (OSK) - 1.92% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.11% |
| #19 | CABOT CORP (CBT) - 1.91% | ARISTA NETWORKS INC (ANET) - 2.10% |
| #20 | DELTA AIR LINES INC (DAL) - 1.89% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.90% |
| #21 | OWENS-CORNING INC (OC) - 1.74% | TRV US 07/17/26 C300 (n/a) - 0.00% |
| #22 | DEVON ENERGY CORP (DVN) - 1.73% | MSFT US 07/17/26 C460 (n/a) - 0.00% |
| #23 | KORN FERRY (KFY) - 1.70% | PLTR US 07/17/26 C165 (n/a) - 0.00% |
| #24 | MOLINA HEALTHCARE INC (MOH) - 1.69% | RTX US 07/17/26 C190 (n/a) - 0.00% |
| #25 | ELEVANCE HEALTH INC (ELV) - 1.68% | MSFT US 06/18/26 C435 (n/a) - 0.00% |
| Total Holdings | 64 | 145 |
ECML vs SEPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ECML
+3.61%
SEPI
+2.79%
3M
ECML
+9.43%
Winner
SEPI
+12.94%
6M
Winner
ECML
+13.39%
SEPI
+12.34%
1Y
ECML
+28.73%
SEPI
N/A
Max(CAGR)
ECML
+15.94%
Winner
SEPI
+25.17%
ECML vs SEPI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ECML | SEPI |
|---|---|---|
| 2026 | +14.46% | +10.25% |
| 2025 | +6.68% | +6.84% |
| 2024 | +2.58% | N/A |
| 2023 | +24.34% | N/A |
ECML vs SEPI Drawdown Comparison
The maximum drawdown for ECML was -24.66%, occurring on Apr 8, 2025. Recovery took 283 trading sessions.
The maximum drawdown for SEPI was -7.66%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.
The current ECML drawdown is -1.12%. The current SEPI drawdown is -0.32%.
| Rank | ECML | SEPI |
|---|---|---|
| #1 | -24.66% Nov 25, 2024 - Jan 14, 2026 | -7.66% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -11.12% Aug 1, 2023 - Dec 13, 2023 | -4.99% Nov 10, 2025 - Dec 11, 2025 |
| #3 | -9.94% Mar 28, 2024 - Jul 26, 2024 | -3.64% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -8.95% Jul 31, 2024 - Nov 6, 2024 | -2.70% Dec 11, 2025 - Dec 24, 2025 |
| #5 | -7.01% Feb 18, 2026 - Apr 9, 2026 | -2.56% Oct 29, 2025 - Nov 10, 2025 |
| #6 | -5.07% Dec 27, 2023 - Feb 12, 2024 | -2.34% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -4.28% May 18, 2023 - Jun 2, 2023 | -2.31% Jan 6, 2026 - Jan 27, 2026 |
| #8 | -3.29% Jul 3, 2023 - Jul 11, 2023 | -1.29% May 14, 2026 - May 22, 2026 |
| #9 | -3.17% Feb 12, 2024 - Feb 27, 2024 | -0.98% Dec 24, 2025 - Jan 5, 2026 |
| #10 | -2.80% Nov 11, 2024 - Nov 22, 2024 | -0.92% Sep 22, 2025 - Oct 2, 2025 |
| #11 | -2.79% May 6, 2026 - May 27, 2026 | -0.82% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -2.10% May 27, 2026 - Jun 4, 2026 | -0.79% Oct 20, 2025 - Oct 24, 2025 |
| #13 | -1.94% Jan 15, 2026 - Jan 21, 2026 | -0.63% May 6, 2026 - May 8, 2026 |
| #14 | -1.62% Jun 13, 2023 - Jun 27, 2023 | -0.44% May 1, 2026 - May 5, 2026 |
| #15 | -1.62% Jan 21, 2026 - Feb 4, 2026 | -0.39% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between ECML and SEPI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2023 - 2026)
ECML vs SEPI dividend yield comparison.
| Year | ECML | SEPI |
|---|---|---|
| 2026 | 0.00% | 3.40% |
| 2025 | 1.38% | 1.37% |
| 2024 | 0.98% | 0.00% |
| 2023 | 0.77% | 0.00% |
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